PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 16,981,739
- Share change
- -645,409
- Total reported value
- $2,531,010,796
- Put/Call ratio
- 74%
- Price per share
- $149.02
- Number of holders
- 350
- Value change
- -$100,030,862
- Number of buys
- 152
- Number of sells
- 170
Quarterly Holders Quick Answers
What is CUSIP 70959W103?
CUSIP 70959W103 identifies PAG - PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) in SEC institutional holdings data.
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Recent filing periods for CUSIP 70959W103:
Top shareholders of PAG - PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
2,274,484
|
$368,443,618 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,036,365
|
$329,870,765 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,842,203
|
$298,418,435 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,199,015
|
$194,228,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
827,018
|
$133,968,627 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
763,606
|
$123,696,536 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
644,616
|
$104,421,346 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
428,759
|
$69,454,670 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
369,430
|
$59,844,203 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
325,515
|
$52,730,175 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
318,768
|
$51,637,262 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
313,329
|
$50,766,789 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
282,945
|
$45,834,274 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
256,322
|
$41,521,601 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
244,746
|
$39,646,400 | — | 31 Mar 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.32%
|
214,926
|
$34,815,863 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.29%
|
194,399
|
$31,490,694 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
188,563
|
$30,546,000 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
185,557
|
$30,058,426 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
185,143
|
$29,991,315 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
153,854
|
$24,922,810 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.23%
|
153,722
|
$24,901,243 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
153,084
|
$24,798,077 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
144,165
|
$23,353,288 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
143,642
|
$23,268,568 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
143,038
|
$23,170,725 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
124,485
|
$20,165,325 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
115,756
|
$18,751,314 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
102,926
|
$16,672,983 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
98,702
|
$15,988,737 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
96,258
|
$15,592,834 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
93,357
|
$15,122,900 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
85,500
|
$13,850,145 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
76,034
|
$12,316,748 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.11%
|
75,237
|
$12,187,642 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
73,415
|
$11,892,495 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
67,779
|
$10,979,520 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
61,018
|
$9,884,306 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
59,986
|
$9,717,180 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
55,706
|
$9,023,768 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
54,379
|
$8,809,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
53,966
|
$8,741,953 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
52,271
|
$8,467,379 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
52,069
|
$8,434,658 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
51,393
|
$8,325,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
50,865
|
$8,239,622 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
44,877
|
$7,270,274 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
43,904
|
$7,112,009 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
43,152
|
$6,990,191 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
41,510
|
$6,724,205 | — | 31 Mar 2024 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2024
As of 30 Jun 2024,
PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,981,739 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., BANK OF AMERICA CORP /DE/, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, AQR CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
349
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
359
Q2 2024 holders
350
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.